| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALCATEL SA ADR | 19 | 0 | 0.00% | ||
| 2 | BROADCOM CORP CL A | 59 | 3,000 | 0.00% | ||
| 3 | Spartan Motors Inc. | 742 | 4,000 | 0.00% | ||
| 4 | JOHN HANCOCK HDG EQ & INC FD | 325 | 5,000 | 0.00% | ||
| 5 | HANCOCK JOHN PREMUIM DIV FD | 405 | 6,000 | 0.00% | ||
| 6 | ISHARES TR | 234 | 6,000 | 0.00% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 136 | 7,000 | 0.00% | ||
| 8 | ADAMS DIVERSIFIED EQUITY FD | 564 | 8,000 | 0.00% | ||
| 9 | ISHARES TR | 87 | 9,000 | 0.00% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 174 | 9,000 | 0.00% | ||
| 11 | ISHARES TR | 86 | 10,000 | 0.00% | ||
| 12 | POWERSHARES QQQ TRUST | 100 | 11,000 | 0.00% | ||
| 13 | Birmingham Bloomfield Bancshares | 1,250 | 11,000 | 0.00% | ||
| 14 | VANGUARD INDEX FDS | 121 | 13,000 | 0.00% | ||
| 15 | ONEOK PARTNERS LP | 444 | 18,000 | 0.00% | ||
| 16 | ISHARES MSCI EUROPE SMALL-CAP ETF | 573 | 25,000 | 0.00% | ||
| 17 | WISDOMTREE TR | 658 | 28,000 | 0.00% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 159 | 31,000 | 0.01% | ||
| 19 | ISHARES TR | 362 | 33,000 | 0.01% | ||
| 20 | ISHARES | 1,000 | 33,000 | 0.01% | ||
| 21 | LIBERTY ALL STAR EQUITY FD | 5,884 | 34,000 | 0.01% | ||
| 22 | WISDOMTREE TR | 785 | 35,000 | 0.01% | ||
| 23 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,007 | 40,000 | 0.01% | ||
| 24 | SPDR DOW JONES REIT ETF | 463 | 44,000 | 0.01% | ||
| 25 | WAL-MART STORES INC | 565 | 46,000 | 0.01% | ||
| 26 | PACIRA BIOSCIENCES INC | 582 | 52,000 | 0.01% | ||
| 27 | VANGUARD BD INDEX FDS | 704 | 59,000 | 0.01% | ||
| 28 | ABB LTD | 2,842 | 60,000 | 0.01% | ||
| 29 | State Street Corp | 2,350 | 60,000 | 0.01% | ||
| 30 | NUSTAR ENERGY LP | 1,145 | 70,000 | 0.01% | ||
| 31 | BEMIS INC | 1,524 | 71,000 | 0.01% | ||
| 32 | ISHARES TR | 685 | 77,000 | 0.01% | ||
| 33 | SPECTRA ENERGY PARTNERS LP | 1,694 | 88,000 | 0.01% | ||
| 34 | ISHARES TR | 4,632 | 186,000 | 0.03% | ||
| 35 | ISHARES TR | 2,220 | 205,000 | 0.03% | ||
| 36 | KINDER MORGAN INC DEL | 5,314 | 224,000 | 0.04% | ||
| 37 | SIFCO INDS INC | 10,602 | 231,000 | 0.04% | ||
| 38 | ISHARES | 4,202 | 232,000 | 0.04% | ||
| 39 | NUCOR CORP | 4,899 | 233,000 | 0.04% | ||
| 40 | ROSS STORES INC | 2,224 | 234,000 | 0.04% | ||
| 41 | ISHARES TR | 2,434 | 277,000 | 0.05% | ||
| 42 | COLGATE PALMOLIVE CO | 4,300 | 298,000 | 0.05% | ||
| 43 | VANGUARD INDEX FDS | 2,514 | 308,000 | 0.05% | ||
| 44 | ISHARES TR | 12,087 | 309,000 | 0.05% | ||
| 45 | NEXTERA ENERGY INC | 3,380 | 352,000 | 0.06% | ||
| 46 | TJX COS INC NEW | 5,175 | 363,000 | 0.06% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 9,252 | 378,000 | 0.06% | ||
| 48 | NOVARTIS A G | 3,838 | 379,000 | 0.06% | ||
| 49 | ISHARES TR | 3,874 | 428,000 | 0.07% | ||
| 50 | CF INDS HLDGS INC | 1,575 | 447,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-15-000002, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
